VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.8M
3
+$30.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$18.1M

Top Sells

1
+$224M
2
+$105M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.02%
2 Healthcare 13.81%
3 Financials 8.37%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$241K 0.02%
5,128
-7,891
677
$240K 0.02%
+9,068
678
$240K 0.02%
4,991
-14,087
679
$240K 0.02%
+4,321
680
$239K 0.02%
8,961
-1,290
681
$239K 0.02%
+24,462
682
$239K 0.02%
+24,226
683
$239K 0.02%
+23,005
684
$238K 0.02%
+3,182
685
$238K 0.02%
+2,525
686
$238K 0.02%
+16,377
687
$237K 0.02%
+3,860
688
$237K 0.02%
+56,628
689
$235K 0.02%
+19,193
690
$234K 0.02%
+3,273
691
$233K 0.02%
+7,351
692
$233K 0.02%
+4,729
693
$232K 0.02%
+8,613
694
$231K 0.02%
+3,699
695
$230K 0.02%
+23,300
696
$229K 0.02%
8,298
-20,988
697
$229K 0.02%
+16,089
698
$228K 0.02%
37,293
+11,324
699
$228K 0.02%
3,179
-361
700
$228K 0.02%
+23,061
26 27
28
29 30